Kinaxis Stock Today
| KXS Stock | CAD 159.52 3.86 2.48% |
PerformanceVery Weak
| Odds Of DistressLow
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Kinaxis is selling at 159.52 as of the 17th of March 2025; that is 2.48 percent increase since the beginning of the trading day. The stock's open price was 155.66. Kinaxis has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. The company has 28.1 M outstanding shares of which 172.43 K shares are now shorted by private and institutional investors with about 1.58 days to cover all short positions. More on Kinaxis
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Kinaxis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kinaxis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinaxis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Sicard | ||||
| Thematic Idea | Technology (View all Themes) | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Technology, Information Technology, Software, Software—Application, Technology (View all Sectors) | ||||
Kinaxis' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kinaxis' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKinaxis can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kinaxis' financial leverage. It provides some insight into what part of Kinaxis' total assets is financed by creditors.
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Kinaxis (KXS) is traded on Toronto Exchange in Canada and employs 1,674 people. Kinaxis is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kinaxis operates under Software sector and is part of Information Technology industry. The entity has 28.1 M outstanding shares of which 172.43 K shares are now shorted by private and institutional investors with about 1.58 days to cover all short positions.
Kinaxis has accumulated about 175.35 M in cash with 99.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.9.
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Ownership AllocationKinaxis maintains a total of 28.1 Million outstanding shares. Over half of Kinaxis' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kinaxis. Please watch out for any change in the institutional holdings of Kinaxis as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kinaxis Risk Profiles
Although Kinaxis' alpha and beta are two of the key measurements used to evaluate Kinaxis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Risk Adjusted Performance | (0.10) |
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Kinaxis Corporate Directors
| Jill Denham | Independent Director | Profile | |
| Robert Courteau | Independent Director | Profile | |
| Angel Mendez | Independent Director | Profile | |
| Pamela Passman | Independent Director | Profile |
Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.